Tearsheet

Global Interactive Technologies (GITS)


Market Price (3/30/2026): $2.28 | Market Cap: $7.3 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Global Interactive Technologies (GITS)


Market Price (3/30/2026): $2.28
Market Cap: $7.3 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 100%
Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -160%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -105059%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98%
  Expensive valuation multiples
P/SPrice/Sales ratio is 3,933x
2   Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -86%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -35990%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -35990%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -84%
5   High stock price volatility
Vol 12M is 288%
6   Key risks
GITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more.
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 100%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98%
2 Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -160%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -105059%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 3,933x
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -86%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -35990%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -35990%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -84%
8 High stock price volatility
Vol 12M is 288%
9 Key risks
GITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Global Interactive Technologies (GITS) stock has gained about 70% since 11/30/2025 because of the following key factors:

1. Explosive Growth Driven by Strategic K-pop and Music IP Deals.

Global Interactive Technologies (GITS) experienced significant stock surges following key announcements related to its K-pop and music intellectual property portfolio. On January 26, 2026, the company announced an agreement for K-pop group ATEEZ to perform the theme song for its "MegaRace" animated feature, which led to the stock surging 220% on January 27, 2026. This was further bolstered on February 2, 2026, when the stock jumped 5.6% after GITS expanded its music IP portfolio with additional key artist agreements, notably signing K-pop performer Kang Daniel for film music. Additionally, in December 2025, GITS announced its Faning platform would host the official fan club for K-pop group ICHILLIN' and virtual fan events with artist Lee Jae-won.

2. Strategic Acquisition for Enhanced Market Presence.

The company's strategic decision to acquire FreeNow in January 2026, a key player in the ridesharing industry, contributed to its stock's upward trend. This acquisition was highlighted as a move to enhance GITS's European market presence and diversify its business operations, which analysts viewed as a factor fostering income growth. This strategic expansion led to the stock trending up by 63.28% on January 30, 2026.

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Stock Movement Drivers

Fundamental Drivers

The 68.9% change in GITS stock from 11/30/2025 to 3/29/2026 was primarily driven by a 68.9% change in the company's P/S Multiple.
(LTM values as of)113020253292026Change
Stock Price ($)1.352.2868.9%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple2,328.83,933.068.9%
Shares Outstanding (Mil)330.0%
Cumulative Contribution68.9%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
GITS68.9% 
Market (SPY)-5.3%21.3%
Sector (XLC)-6.9%9.9%

Fundamental Drivers

The 4.6% change in GITS stock from 8/31/2025 to 3/29/2026 was primarily driven by a 6337.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120253292026Change
Stock Price ($)2.182.284.6%
Change Contribution By: 
Total Revenues ($ Mil)006337.9%
P/S Multiple227,370.03,933.0-98.3%
Shares Outstanding (Mil)33-6.1%
Cumulative Contribution4.6%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
GITS4.6% 
Market (SPY)0.6%15.8%
Sector (XLC)-3.3%7.3%

Fundamental Drivers

The -5.0% change in GITS stock from 2/28/2025 to 3/29/2026 was primarily driven by a -60963.1% change in the company's P/S Multiple.
(LTM values as of)22820253292026Change
Stock Price ($)2.402.28-5.0%
Change Contribution By: 
Total Revenues ($ Mil)-10-100.2%
P/S Multiple-6.53,933.0-60963.1%
Shares Outstanding (Mil)33-18.0%
Cumulative Contribution-5.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
GITS-5.0% 
Market (SPY)9.8%6.1%
Sector (XLC)6.2%4.4%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
GITS  
Market (SPY)69.4%3.5%
Sector (XLC)106.7%3.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GITS Return---90%-69%-86%239%-98%
Peers Return35%-47%79%21%48%-42%33%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
GITS Win Rate--40%42%42%67% 
Peers Win Rate60%31%67%50%48%20% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
GITS Max Drawdown---95%-77%-86%-1% 
Peers Max Drawdown-18%-54%-10%-22%-22%-43% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: Z, ZIP, WSHP, GOOGL, META.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

GITS has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to Z, ZIP, WSHP, GOOGL, META

In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

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Asset Allocation

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About Global Interactive Technologies (GITS)

Global Interactive Technologies, Inc. is a media-tech company and creator of FANTOO, an all-in-one social media experience connecting k-culture fans globally. 1 They are headquartered in Seoul, South Korea.

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  • Instagram for K-culture fans.
  • TikTok for K-culture fans.

AI Analysis | Feedback

  • FANTOO: An all-in-one social media experience designed to connect K-culture fans around the world.

AI Analysis | Feedback

Global Interactive Technologies (GITS) sells primarily to individuals. The company serves up to three categories of customers:

  1. K-Pop Fans: Individuals who are passionate about South Korean pop music, including specific groups, artists, and their associated content.
  2. K-Drama Fans: Individuals who actively watch and follow South Korean television dramas, actors, and related discussions.
  3. General K-Culture Enthusiasts: Individuals with broader interests in various aspects of South Korean culture, such as K-beauty, K-fashion, K-food, language learning, and travel, who seek to connect with others and access relevant content.

AI Analysis | Feedback

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AI Analysis | Feedback

Taehoon Kim, Chief Executive Officer

Mr. Kim was appointed CEO in February 2024, having previously served as CTO from 2023. He brings over two decades of experience in the IT and gaming industries, having led significant projects at major technology companies such as Naver (starting 2000), NHN (starting 2002), and Webzen (starting 2008). Mr. Kim also held the position of CEO at Webzen Mobile (starting 2012) and founded Rulemakr in 2014. He holds both bachelor's and master's degrees from Seoul National University.

Ju-Hyon Shin, Chief Financial Officer

Mr. Shin is responsible for the company's overall finance and accounting, including management and financial strategy and money flow. He is a graduate of SoHae University and possesses 25 years of experience in the field. His background includes working for a domestic listed company with sales of USD 33 million, where he gained experience in listing-related tasks, such as managing IFRS financial statements and responding to audits.

Dae-Hwan Son, Chief Operating Officer

Mr. Son serves as the Chief Operating Officer of Global Interactive Technologies.

David Gregg, Chief Communications Officer

Mr. Gregg holds the title of Chief Communications Officer for Global Interactive Technologies.

Dong Hoon Park, Chief Marketing Officer

Mr. Park is the Chief Marketing Officer at Global Interactive Technologies.

AI Analysis | Feedback

Key Risks to Global Interactive Technologies (GITS):
  1. Going Concern Risk / Financial Instability: Global Interactive Technologies faces significant financial instability, indicated by its status as a "smaller reporting company" and an "emerging growth company" where investing in its securities is considered "highly speculative and involves significant risk". The company reported only $1.84K in Q3 revenue, with tight liquidity and over -$5.86 million in losses in the last 12 months, resulting in a loss per share of -$1.91. Its current ratio of 0.2 signals potential difficulties with short-term obligations, and cash per share of $0.01 indicates weak liquidity. Furthermore, an Altman Z-Score of -3.23 suggests an increased risk of bankruptcy.
  2. Regulatory Scrutiny and Litigation Risk: The company is facing an updated litigation risk following an administrative lawsuit filed against a KRW 142,100,000 (approximately $100,000 USD) fine imposed by the Financial Services Commission of Korea. This fine stems from an alleged failure to submit a securities registration statement related to IPO funds raised from Korean investors. The decision to challenge this fine through litigation introduces uncertainty, will incur additional legal expenses, and could divert management resources from business development. This ongoing dispute could also increase regulatory scrutiny and negatively impact the company's reputation, particularly in the Korean market where its primary operating subsidiary, Faning Korea, is based.
  3. Intense Competition: Global Interactive Technologies operates in a highly competitive landscape, facing competition from both established and emerging tech rivals. Maintaining a competitive edge is a delicate challenge for the company. According to one analysis, the company's location in the Republic of Korea and its classification within the Interactive Media & Services industry are considered significant detractors from its potential, highlighting the competitive pressures specific to its market and niche.

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The sustained and expanding market dominance of established K-culture specific fan interaction platforms, notably Weverse, poses a clear emerging threat. Weverse, backed by major entertainment agencies, offers direct artist-to-fan communication, exclusive content, and merchandise, creating a comprehensive ecosystem that directly competes with FANTOO's objective of being an all-in-one social media experience for K-culture fans.

AI Analysis | Feedback

Global Interactive Technologies (GITS) operates in addressable markets related to social media, fan engagement platforms, and the global K-culture industry through its primary product, FANTOO, and its Faning platform. These platforms aim to connect K-culture fans globally and provide a comprehensive social media experience for fandoms.

Addressable Markets:

  • Global Social Media Market: The global social media digital media market was valued at approximately US$ 238.6 billion in 2024 and is projected to grow to about US$ 499 billion by 2030, with a compound annual growth rate (CAGR) of 13.1% from 2024 to 2030. Another estimate puts the global social media market size at USD 218.03 billion in 2023, anticipated to exceed USD 815.78 billion by 2033, growing at a CAGR of 14.09% from 2023 to 2033.

  • Global Fan Engagement Platform Market: This market was valued at approximately USD 16.2 billion in 2024 and is projected to reach around USD 66.7 billion by 2034, demonstrating a CAGR of 15.2% during the forecast period from 2025 to 2034. Another report estimated the global fan engagement platform market size at USD 5.9 billion in 2024, growing at a 16.3% CAGR from 2025 to 2034, reaching USD 25.4 billion by 2034.

  • Global K-culture (Hallyu) Market: The current global market size for Hallyu, encompassing Korean cultural exports, is estimated to be US$76 billion. Global spending on Korean cultural products is forecast to nearly double to US$143 billion by 2030, with overall spending potentially reaching as high as US$198 billion by the end of the decade. In 2023, the Korean cultural content market was valued at $79.1 billion, with projections to grow to $86.4 billion by 2026.

AI Analysis | Feedback

Global Interactive Technologies (GITS) is focused on several key drivers to grow its revenue over the next two to three years, primarily centered around its social media platform, FANTOO.

One primary driver is the expansion of FANTOO's global user base. The company is actively working to accelerate the growth of its user count, aiming to significantly increase advertising proceeds and income generated by users within the platform. As of September 2023, FANTOO had 27 million users, with a goal to reach 100 million.

Another expected driver is the diversification and expansion of monetization models within the FANTOO ecosystem. Global Interactive Technologies plans to generate revenue through direct sales, which include advertising, content sales, and e-commerce. Additionally, FANTOO intends to derive revenue from a percentage of user-to-user sales for digital goods such as emojis, online stickers, web novels, webtoons, and translation matching services. The company also has plans to relaunch its e-commerce site for fan-related products and sell advertising.

A third driver involves the strategic expansion into new markets and broader fandoms. While FANTOO currently connects K-culture fans globally, the company ultimately aims to broaden its reach to connect fans of all types worldwide, extending beyond just Korean culture. This expansion into new demographics and regions is anticipated to open up additional revenue opportunities.

Finally, the leveraging of advanced technology, including artificial intelligence, for enhanced user engagement and new services is expected to contribute to future growth. FANTOO already incorporates AI voice synthesis and deep learning to power AI assistant services and offers instant language translation in over 10 languages. Continued innovation and integration of such technologies can improve the platform's features, enrich the user experience, and potentially lead to the introduction of new, revenue-generating services.

AI Analysis | Feedback

Share Issuance

  • Global Interactive Technologies filed an S-1/A registration statement for a stock and warrant offering on November 25, 2025.
  • A 1-for-20 reverse stock split was effected on January 27, 2025, primarily to meet Nasdaq's minimum bid price requirement.
  • Shareholders approved an increase in the par value of common and preferred stock from $0.001 to $0.02 per share in December 2025, a technical capital structure adjustment.

Outbound Investments

  • Global Interactive Technologies acquired FreeNow, a ridesharing industry player, by January 30, 2026, to enhance its European market presence.
  • The company entered into definitive agreements with K-pop star Kang Daniel on February 2, 2026, acquiring ownership and worldwide distribution rights for official theme songs for "The Legend of MegaRace."
  • An agreement was announced on January 26, 2026, with K-pop group ATEEZ for the official theme song of "The Legend of MegaRace," securing full ownership and global distribution rights.

Better Bets vs. Global Interactive Technologies (GITS)

Trade Ideas

Select ideas related to GITS.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE02132026YELPYelpDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
6.2%6.2%-5.7%
TRIP_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02132026TRIPTripadvisorDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.2%5.2%0.0%
OMC_2062026_Dip_Buyer_FCFYield02062026OMCOmnicomDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
22.1%22.1%-3.7%
MGNI_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE02062026MGNIMagniteDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
20.6%20.6%-0.8%
RBLX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE01302026RBLXRobloxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
4.4%4.4%-7.9%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GITSZZIPWSHPGOOGLMETAMedian
NameGlobal I.Zillow ZipRecru.WeShop Alphabet Meta Pla. 
Mkt Price2.2840.441.725.81274.34525.7223.12
Mkt Cap0.09.80.1-3,312.41,326.99.8
Rev LTM02,583449-402,837200,9652,583
Op Inc LTM-2-32-19-129,03983,276-2
FCF LTM-11013-73,26646,109101
FCF 3Y Avg-118244-71,84248,083182
CFO LTM-136811-164,713115,800368
CFO 3Y Avg-138353-130,58692,747383

Growth & Margins

GITSZZIPWSHPGOOGLMETAMedian
NameGlobal I.Zillow ZipRecru.WeShop Alphabet Meta Pla. 
Rev Chg LTM100.2%15.5%-5.3%-15.1%22.2%15.5%
Rev Chg 3Y Avg-85.5%9.9%-20.2%-12.5%19.9%9.9%
Rev Chg Q-18.1%0.6%-18.0%23.8%18.0%
QoQ Delta Rev Chg LTM6,337.9%4.0%0.1%-4.5%6.1%4.5%
Op Mgn LTM-105,058.7%-1.2%-4.3%-32.0%41.4%-1.2%
Op Mgn 3Y Avg--7.5%2.8%-30.5%39.4%16.6%
QoQ Delta Op Mgn LTM5,512,465.5%2.4%1.8%--0.2%-1.8%1.8%
CFO/Rev LTM-35,989.7%14.2%2.4%-40.9%57.6%14.2%
CFO/Rev 3Y Avg-17.2%9.4%-36.6%55.3%26.9%
FCF/Rev LTM-35,989.7%3.9%0.8%-18.2%22.9%3.9%
FCF/Rev 3Y Avg-8.4%7.6%-20.5%29.5%14.5%

Valuation

GITSZZIPWSHPGOOGLMETAMedian
NameGlobal I.Zillow ZipRecru.WeShop Alphabet Meta Pla. 
Mkt Cap0.09.80.1-3,312.41,326.99.8
P/S3,933.03.80.3-8.26.66.6
P/EBIT-1.3227.6-147.2-20.815.215.2
P/E-1.3425.6-4.4-25.121.921.9
P/CFO-10.926.613.3-20.111.513.3
Total Yield-79.8%0.2%-22.7%-4.3%5.0%0.2%
Dividend Yield0.0%0.0%0.0%-0.3%0.4%0.0%
FCF Yield 3Y Avg2.8%1.2%4.3%-3.0%3.8%3.0%
D/E0.00.03.8-0.00.10.0
Net D/E0.0-0.11.0--0.00.00.0

Returns

GITSZZIPWSHPGOOGLMETAMedian
NameGlobal I.Zillow ZipRecru.WeShop Alphabet Meta Pla. 
1M Rtn-4.6%-9.4%-5.0%-69.8%-11.9%-18.8%-10.7%
3M Rtn218.2%-42.1%-58.7%-94.8%-12.4%-20.7%-31.4%
6M Rtn-3.4%-49.1%-62.7%-80.8%11.4%-29.2%-39.2%
12M Rtn70.1%-41.2%-70.2%-80.8%78.4%-8.6%-24.9%
3Y Rtn-98.5%-5.7%-88.8%-80.8%174.2%154.9%-43.2%
1M Excs Rtn-20.3%-5.5%-2.6%-64.8%-2.9%-12.1%-8.8%
3M Excs Rtn197.5%-33.5%-50.2%-86.6%-4.5%-13.1%-23.3%
6M Excs Rtn-2.2%-44.4%-59.1%-77.2%15.3%-26.1%-35.3%
12M Excs Rtn43.6%-55.0%-83.5%-92.3%55.3%-25.2%-40.1%
3Y Excs Rtn-160.3%-65.4%-150.1%-142.5%105.8%103.4%-104.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2024202320222021
Single Segment0   
Advertising sales 0  
Content sales 00 
Product sales 000
Service sales 00 
Total0000


Assets by Segment
$ Mil2024202320222021
Single Segment21   
Total21   


Price Behavior

Price Behavior
Market Price$2.28 
Market Cap ($ Bil)0.0 
First Trading Date08/01/2023 
Distance from 52W High-47.8% 
   50 Days200 Days
DMA Price$2.56$2.05
DMA Trendupup
Distance from DMA-11.0%11.2%
 3M1YR
Volatility350.0%290.3%
Downside Capture2.241.24
Upside Capture1298.97202.25
Correlation (SPY)22.4%5.5%
GITS Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta0.177.917.253.260.79-0.14
Up Beta-13.551.234.902.540.27-0.87
Down Beta12.652.530.760.492.380.14
Up Capture-155%3584%2549%666%42%-4%
Bmk +ve Days9203170142431
Stock +ve Days13283459108279
Down Capture241%322%473%273%73%109%
Bmk -ve Days12213054109320
Stock -ve Days8132661136353

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-36.9%250.4%0.64-
Sector ETF (XLC)9.1%18.3%0.337.6%
Equity (SPY)14.5%18.9%0.598.8%
Gold (GLD)50.2%27.7%1.467.3%
Commodities (DBC)17.8%17.6%0.857.4%
Real Estate (VNQ)0.4%16.4%-0.155.5%
Bitcoin (BTCUSD)-23.7%44.2%-0.491.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-66.3%212.6%-0.18-
Sector ETF (XLC)8.1%20.7%0.316.5%
Equity (SPY)11.8%17.0%0.546.5%
Gold (GLD)20.7%17.7%0.963.1%
Commodities (DBC)11.6%18.9%0.50-0.3%
Real Estate (VNQ)3.0%18.8%0.077.1%
Bitcoin (BTCUSD)4.0%56.6%0.29-2.4%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-41.9%212.6%-0.18-
Sector ETF (XLC)8.7%22.4%0.476.5%
Equity (SPY)14.0%17.9%0.676.5%
Gold (GLD)13.3%15.8%0.703.1%
Commodities (DBC)8.2%17.6%0.39-0.3%
Real Estate (VNQ)4.7%20.7%0.197.1%
Bitcoin (BTCUSD)66.4%66.8%1.06-2.4%

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Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 2282026-44.2%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity3.2 Mil
Short % of Basic Shares1.9%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/12/202510-Q
06/30/202508/15/202510-Q
03/31/202505/20/202510-Q
12/31/202404/30/202510-K
09/30/202411/20/202410-Q
06/30/202410/15/202410-Q
03/31/202409/30/202410-Q
12/31/202307/16/202410-K
09/30/202311/17/202310-Q
06/30/202309/15/202310-Q
03/31/202308/02/2023424B4
09/30/202202/13/2023S-1/A